Catholic Responsible Investments Multi-Style US Equity Fund

Catholic Responsible Investments Multi-Style US Equity Fund reported 322 holdings worth US$733M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Catholic Responsible Investments Multi-Style US Equity Fund reported 322 holdings worth US$733M as of Jul 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).

Holdings
322
Value as reported
US$733M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation243KUS$48.7M6.6%
Amazon.com, Inc.143KUS$38.7M5.3%
Microsoft Corp.80,786US$37.5M5.1%
Alphabet Inc (google) Class C92,118US$33M4.5%
Apple Inc106KUS$32.9M4.5%
Broadcom Inc.62,223US$24.2M3.3%
Meta Platforms, Inc.30,878US$17.2M2.3%
Visa Inc.39,389US$14.4M2.0%
Amphenol Corporation86,225US$13.9M1.9%
Jp Morgan Chase & Co.35,175US$12.4M1.7%
Linde Plc24,106US$11.5M1.6%
Stryker Corporation35,393US$11.5M1.6%
Ge Vernova Inc.11,409US$11.3M1.5%
Berkshire Hathaway Inc.21,269US$10.9M1.5%
Ametek, Inc.43,310US$10.5M1.4%
Moody's Corporation21,466US$10.3M1.4%
Applied Materials, Inc.20,093US$10.2M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.157KUS$9.97M1.4%
Analog Devices, Inc.23,306US$8.56M1.2%
Us Foods Holding Corp.74,173US$7.46M1.0%
Micron Technology, Inc.8,982US$7.39M1.0%
United Rentals, Inc.6,329US$6.83M0.93%
Coca-cola Company (the)75,802US$6.64M0.91%
Mastercard Incorporated11,484US$6.58M0.90%
Standardaero, Inc.217KUS$6.36M0.87%
Advanced Micro Devices Inc12,978US$6.18M0.84%
Netflix, Inc.85,211US$6.11M0.83%
Conocophillips50,711US$6.11M0.83%
Unilever Plc94,764US$6.01M0.82%
Cencora, Inc.18,191US$5.66M0.77%
Oracle Corporation43,070US$5.59M0.76%
Crh Plc57,908US$5.5M0.75%
Quest Diagnostics Incorporated23,462US$5.47M0.75%
Dell Technologies Inc.13,110US$5.31M0.73%
Morgan Stanley24,921US$5.24M0.72%
Cvs Health Corporation46,397US$4.85M0.66%
Cardinal Health, Inc.20,736US$4.77M0.65%
Diamondback Energy, Inc.23,193US$4.71M0.64%
American Tower Corporation (reit)26,592US$4.61M0.63%
Costco Wholesale Corporation4,793US$4.56M0.62%
Firstenergy Corp.92,104US$4.45M0.61%
Nxp Semiconductors N.v.19,132US$4.38M0.60%
Asml Holding Nv3,183US$4.31M0.59%
Capital One Financial Corporation20,512US$4.29M0.58%
Cummins Inc.6,532US$4.14M0.57%
American Express Company12,214US$4.11M0.56%
Centene Corporation65,847US$4.1M0.56%
Wells Fargo & Company47,198US$4.08M0.56%
Apollo Global Management, Inc. (new)32,341US$4.06M0.55%
Uber Technologies, Inc.57,429US$4.04M0.55%
Cenovus Energy Inc.133KUS$4.03M0.55%
Flex Ltd.35,162US$4M0.55%
C.h. Robinson Worldwide, Inc.26,670US$3.94M0.54%
Hubbell Inc8,301US$3.92M0.54%
Monster Beverage Corporation39,921US$3.85M0.52%
Walt Disney Company (the)39,825US$3.83M0.52%
Marathon Petroleum Corporation11,601US$3.67M0.50%
Southern Company (the)37,717US$3.57M0.49%
Fedex Corporation11,517US$3.54M0.48%
Lpl Financial Holdings Inc.9,890US$3.5M0.48%
Kinross Gold Corporation150KUS$3.46M0.47%
Qxo, Inc.252KUS$3.35M0.46%
Entergy Corporation30,935US$3.33M0.45%
Intercontinental Exchange Inc.21,476US$3.27M0.45%
Microchip Technology Incorporated43,903US$3.26M0.45%
Freeport-mcmoran, Inc.51,427US$3.22M0.44%
Snowflake Inc.10,579US$3.1M0.42%
Humana Inc.8,503US$3.09M0.42%
Crowdstrike Holdings, Inc.15,981US$3.05M0.42%
Seagate Technology Holdings Plc3,418US$2.93M0.40%
Booking Holdings Inc. Common Stock15,156US$2.92M0.40%
United Airlines Holdings, Inc.23,651US$2.87M0.39%
Corpay, Inc.7,353US$2.81M0.38%
Reliance, Inc.6,571US$2.67M0.36%
Servicenow, Inc.23,629US$2.63M0.36%
Ecolab Inc.9,456US$2.63M0.36%
Steel Dynamics, Inc.10,426US$2.62M0.36%
Westinghouse Air Brake Technologies Corporation8,811US$2.56M0.35%
O'reilly Automotive, Inc.28,117US$2.51M0.34%
Texas Instruments Incorporated9,107US$2.51M0.34%
Huntington Bancshares Incorporated145KUS$2.46M0.34%
S&p Global Inc.5,805US$2.39M0.33%
Slb Limited48,086US$2.38M0.33%
Allstate Corporation (the)8,744US$2.31M0.32%
Aon Plc6,363US$2.29M0.31%
Idexx Laboratories, Inc.4,095US$2.29M0.31%
Old Dominion Freight Line, Inc.9,938US$2.11M0.29%
Everest Group, Ltd.5,489US$2.05M0.28%
Chipotle Mexican Grill, Inc.52,623US$1.96M0.27%
Tapestry, Inc.12,590US$1.92M0.26%
Sysco Corporation21,817US$1.86M0.25%
West Pharmaceutical Services, Inc.5,385US$1.84M0.25%
Centerpoint Energy, Inc (holding Co)42,908US$1.8M0.25%
Transunion21,145US$1.66M0.23%
Coca-cola Europacific Partners Plc14,708US$1.61M0.22%
Verisk Analytics, Inc.7,584US$1.48M0.20%
Tesla, Inc.4,748US$1.48M0.20%
Marriott International3,832US$1.43M0.19%
Nrg Energy, Inc.10,369US$1.39M0.19%
Walmart Inc.12,230US$1.36M0.19%

Every holding of Catholic Responsible Investments Multi-Style US Equity Fund

Source

View original at SEC

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